We are live on ! Find out more
DWM

Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.51B
AUM Growth
+$588M
Cap. Flow
+$605M
Cap. Flow %
40.06%
Top 10 Hldgs %
30.84%
Holding
255
New
153
Increased
92
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.4M
3
DIS icon
Walt Disney
DIS
+$20.7M
4
INFA
INFORMATICA CORP
INFA
+$19.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.91M
2
MXI icon
iShares Global Materials ETF
MXI
+$3.99M
3
AAPL icon
Apple
AAPL
+$3.76M
4
IDU icon
iShares US Utilities ETF
IDU
+$836K
5
XLNX
Xilinx Inc
XLNX
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 9.6%
2 Technology 7.89%
3 Financials 6.9%
4 Communication Services 4.75%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
251
SiriusXM
SIRI
$10.6B
$38K ﹤0.01%
+1,025
New +$39.7K
GEG icon
252
Great Elm Group
GEG
$67.4M
$21K ﹤0.01%
+2,756
New +$22.1K
AIVL icon
253
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-4,000
Closed -$304K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-1,200
Closed -$333K
XLNX
255
DELISTED
Xilinx Inc
XLNX
– –
-8,611
Closed -$364K
7 8 9 10
11

Similar funds

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Destination Wealth Management held 255 positions worth $1.51B, up 64% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Destination Wealth Management deployed $605M of net new capital in Q2 2015, opening 153 new positions and adding to 92 existing holdings. Its largest new stake was INFORMATICA CORP: 406,120 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $9.91M trimmed.

  • Destination Wealth Management's largest Q2 2015 buy was INFORMATICA CORP: 406,120 shares worth $19.7M.
  • Destination Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2015, an estimated $23.3M increase.
  • Destination Wealth Management's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $9.91M.
  • Destination Wealth Management fully exited Xilinx Inc in Q2 2015, selling an estimated $364K.
  • Destination Wealth Management's ten largest holdings make up 31% of its $1.51B portfolio in Q2 2015.
  • Destination Wealth Management opened 153 new positions and closed 3 in Q2 2015.
  • Destination Wealth Management's portfolio value rose 64% quarter-over-quarter to $1.51B.

Based on Destination Wealth Management's 13F filing for Q2 2015, filed 2 Oct 2015.